Henderson High Income Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 186.00 | 189.00 | 184.50 | 187.00 | 176.51 | 99,223 |
| 2025-11-04 | 185.50 | 187.00 | 183.50 | 185.50 | 175.10 | 299,532 |
| 2025-11-03 | 186.50 | 188.50 | 184.50 | 187.00 | 176.51 | 383,278 |
| 2025-10-31 | 185.50 | 187.50 | 185.50 | 185.50 | 175.10 | 188,597 |
| 2025-10-30 | 187.50 | 188.00 | 185.00 | 186.50 | 176.04 | 149,518 |
| 2025-10-29 | 187.00 | 189.00 | 185.50 | 188.50 | 177.93 | 298,314 |
| 2025-10-28 | 187.00 | 187.77 | 184.50 | 185.50 | 175.10 | 236,410 |
| 2025-10-27 | 186.00 | 188.00 | 185.00 | 186.00 | 175.57 | 227,617 |
| 2025-10-24 | 185.00 | 186.00 | 184.00 | 185.50 | 175.10 | 466,574 |
| 2025-10-23 | 183.00 | 185.50 | 181.50 | 185.00 | 174.62 | 236,445 |
| 2025-10-22 | 183.00 | 184.35 | 181.50 | 182.00 | 171.79 | 148,517 |
| 2025-10-21 | 182.00 | 182.73 | 180.00 | 182.00 | 171.79 | 304,779 |
| 2025-10-20 | 180.00 | 183.00 | 179.50 | 180.75 | 170.61 | 210,429 |
| 2025-10-17 | 180.50 | 182.50 | 179.00 | 179.50 | 169.43 | 174,602 |
| 2025-10-16 | 182.00 | 183.00 | 180.50 | 182.50 | 172.26 | 173,995 |
| 2025-10-15 | 182.00 | 184.50 | 181.50 | 182.50 | 172.26 | 168,007 |
| 2025-10-14 | 181.50 | 183.00 | 180.50 | 182.00 | 171.79 | 150,019 |
| 2025-10-13 | 182.50 | 185.00 | 180.50 | 183.00 | 172.74 | 311,237 |
| 2025-10-10 | 181.00 | 183.00 | 180.50 | 181.50 | 171.32 | 298,213 |
| 2025-10-09 | 183.00 | 186.00 | 182.00 | 182.50 | 172.26 | 196,766 |
| 2025-10-08 | 182.00 | 183.00 | 181.50 | 183.00 | 172.74 | 137,579 |
| 2025-10-07 | 182.00 | 183.00 | 181.50 | 181.50 | 171.32 | 294,199 |
| 2025-10-06 | 182.00 | 183.50 | 182.00 | 182.00 | 171.79 | 259,019 |
| 2025-10-03 | 182.00 | 184.50 | 182.00 | 183.50 | 173.21 | 192,015 |
| 2025-10-02 | 182.00 | 183.00 | 181.00 | 182.00 | 171.79 | 557,671 |
| 2025-10-01 | 180.00 | 181.61 | 180.00 | 181.00 | 170.85 | 610,598 |
| 2025-09-30 | 179.50 | 182.00 | 178.50 | 180.00 | 169.90 | 258,045 |
| 2025-09-29 | 178.50 | 182.00 | 175.91 | 179.50 | 169.43 | 457,204 |
| 2025-09-26 | 179.00 | 181.50 | 178.50 | 178.50 | 168.49 | 235,472 |
| 2025-09-25 | 178.50 | 182.50 | 178.28 | 178.50 | 168.49 | 223,544 |
| 2025-09-24 | 179.50 | 182.50 | 178.50 | 178.50 | 168.49 | 148,207 |
| 2025-09-23 | 180.00 | 182.50 | 178.66 | 180.00 | 169.90 | 166,919 |
| 2025-09-22 | 180.00 | 183.50 | 179.00 | 179.50 | 169.43 | 142,364 |
| 2025-09-19 | 180.00 | 183.50 | 178.00 | 178.00 | 168.02 | 205,066 |
| 2025-09-18 | 180.50 | 184.00 | 179.75 | 181.25 | 171.08 | 142,398 |
| 2025-09-17 | 180.50 | 180.50 | 178.00 | 179.50 | 169.43 | 219,935 |
| 2025-09-16 | 180.00 | 181.50 | 178.00 | 179.50 | 169.43 | 151,445 |
| 2025-09-15 | 181.50 | 182.00 | 178.00 | 181.50 | 171.32 | 240,071 |
| 2025-09-12 | 181.00 | 181.50 | 178.00 | 179.50 | 169.43 | 96,538 |
| 2025-09-11 | 180.00 | 181.50 | 178.50 | 179.50 | 169.43 | 234,104 |
| 2025-09-10 | 184.00 | 185.00 | 182.00 | 183.50 | 170.59 | 189,562 |
| 2025-09-09 | 184.00 | 184.50 | 182.00 | 182.00 | 169.19 | 156,698 |
| 2025-09-08 | 182.00 | 185.00 | 181.50 | 182.50 | 169.66 | 253,634 |
| 2025-09-05 | 183.50 | 189.00 | 181.03 | 182.75 | 169.89 | 232,791 |
| 2025-09-04 | 182.00 | 183.50 | 181.25 | 183.50 | 170.59 | 180,731 |
| 2025-09-03 | 179.50 | 182.50 | 177.29 | 180.00 | 167.33 | 290,672 |
| 2025-09-02 | 181.00 | 185.00 | 180.50 | 180.50 | 167.80 | 158,456 |
| 2025-09-01 | 183.50 | 185.60 | 181.00 | 182.00 | 169.19 | 376,012 |
| 2025-08-29 | 183.00 | 185.00 | 181.00 | 182.00 | 169.19 | 198,564 |
| 2025-08-28 | 184.00 | 188.50 | 181.50 | 184.00 | 171.05 | 188,270 |
| 2025-08-27 | 185.00 | 189.00 | 184.50 | 184.50 | 171.52 | 81,891 |
| 2025-08-26 | 186.00 | 188.50 | 184.41 | 185.00 | 171.98 | 208,526 |
| 2025-08-22 | 185.75 | 189.00 | 185.75 | 187.25 | 174.07 | 197,721 |
| 2025-08-21 | 186.00 | 188.50 | 185.00 | 186.25 | 173.15 | 159,659 |
| 2025-08-20 | 184.50 | 187.00 | 182.65 | 187.00 | 173.84 | 166,554 |
| 2025-08-19 | 184.00 | 186.00 | 183.19 | 184.00 | 171.05 | 104,116 |
| 2025-08-18 | 183.00 | 184.00 | 181.00 | 182.75 | 169.89 | 86,848 |
| 2025-08-15 | 183.50 | 184.00 | 180.50 | 183.50 | 170.59 | 152,921 |
| 2025-08-14 | 183.00 | 183.00 | 181.53 | 182.75 | 169.89 | 73,078 |
| 2025-08-13 | 182.50 | 183.00 | 181.00 | 183.00 | 170.12 | 164,593 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0280 GBP |
| 2026-06-11 | 0.0278 GBP |
| 2026-04-02 | 0.0278 GBP |
| 2025-12-11 | 0.0278 GBP |
| 2025-09-11 | 0.0278 GBP |
| 2025-06-12 | 0.0268 GBP |
| 2025-04-03 | 0.0268 GBP |
| 2024-12-12 | 0.0268 GBP |
| 2024-09-12 | 0.0268 GBP |
| 2024-06-13 | 0.0263 GBP |
| 2024-04-04 | 0.0263 GBP |
| 2023-12-07 | 0.0263 GBP |
| 2023-09-14 | 0.0258 GBP |
| 2023-06-15 | 0.0258 GBP |
| 2023-04-06 | 0.0258 GBP |
| 2022-12-08 | 0.0258 GBP |
| 2022-09-15 | 0.0253 GBP |
| 2022-06-16 | 0.0253 GBP |
| 2022-04-07 | 0.0253 GBP |
| 2021-12-16 | 0.0253 GBP |
| 2021-09-16 | 0.0248 GBP |
| 2021-06-17 | 0.0248 GBP |
| 2021-04-01 | 0.0248 GBP |
| 2020-12-10 | 0.0248 GBP |
| 2020-09-17 | 0.0248 GBP |
| 2020-06-18 | 0.0248 GBP |
| 2020-04-02 | 0.0248 GBP |
| 2019-12-12 | 0.0248 GBP |
| 2019-09-19 | 0.0248 GBP |
| 2019-06-20 | 0.0243 GBP |
| 2019-04-04 | 0.0243 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.